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Sarasin Multi Asset - Strategic Class P - Accumulation (GBP)

Sell:209.00p Buy:209.00p Change: No change
Prices as at 15 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2026
Sell:209.00p
Buy:209.00p
Change: No change
Prices as at 15 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 47.57%
17.36%
Cash and Equiv. 11.00%
UK Corporate Bonds 8.55%
International Bonds 8.30%
Investment Trust 2.57%
UK Equities 1.84%
Mutual Funds 1.84%
ETF 0.53%
Other 0.32%
Property 0.07%
Alternative Trading Strategies 0.05%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 4 1/2 Treasury 2034 3.99% GBR Bonds
2 6% Treasury Stock 2028 3.60% GBR Bonds
3 NVIDIA CORPORATION 3.30% USA Technology Hardware & Equipment
4 4¼% Treasury Gilt 2040 2.90% GBR Bonds
5 4¾% Treasury Gilt 2043 2.23% GBR Bonds
6 AMAZON.COM 2.19% USA Retailers
7 MICROSOFT CORPORATION 2.07% USA Software & Computer Services
8 ALPHABET 1.89% USA Software & Computer Services
9 4¼% Treasury Stock 2036 1.73% GBR Bonds
10 4 3/8% Treasury Gilt 2054 1.69% GBR Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now